Shenzhen Airport Co., Ltd.

SZSE

000089

Stock

Yield per half year: -7.93%
Dividend yield: 0.44%
Sector: Industrials

Reporting Shenzhen Airport Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					16.64	19.24	17.6	15.88	14.32	14.51	14.01	16.31	-5.49
Выручка, млрд ¥		2.95	3.04	3.32	3.6	3.81	3	3.31	2.67	4.16	2.93	3.39	1.77
Чистая прибыль, млрд ¥		0.5218	0.5624	0.6614	0.668	0.5937	0.0281	-0.0344	-1.14	0.3967	-0.9518	-0.0312	-7.75
EV, млрд ¥											23.33
EBIT, млрд ¥		0.7746	1.22	0.7617	0.7376	0.7005	-0.0105	0.0409	-1.1			0.0737	-208.32
EBITDA, млрд ¥				1.23	1.22	1.16	0.4758	0.7673	0.0856		0.08	0.7417	-41.22
Баланс стоимость, млрд ¥	7.9	10.22	10.68	11.17	11.64	12.06	11.93	11.89	10.68	11.12		11.54	-1.61
FCF, млрд ¥				0.8386	0.2871	-0.8648	-2.37	-0.5855	-0.4861	0.561		-0.7491	-191.71
Операционный денежный поток, млрд ¥	0.9029	1.18	1.14	1.08	1.05	0.9635	0.5013	0.9905	0.3033	1.15		0.7817	3.60
Операционная прибыль, млрд ¥	0.4652	0.7746	0.6732	0.7648	0.7393	0.7095	-0.0097	0.0599	-1.08	0.3864		0.0132	-11.44
Операционные расходы, млрд ¥		2.18	2.36	2.56	2.86	3.1	3.01	3.25	3.75	3.78		3.38	4.05
CAPEX, млрд ¥	0.3671	0.1562	0.2579	0.2446	0.7675	1.83	2.88	1.58	0.7894	0.5898		1.53	-20.26

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	16.07	20.23	17.43				15.03				14.64				13.63	16.19	-7.59
Выручка, млрд ¥						0.7798	0.9444	0.6477	0.6728	0.7269	0.6238	0.9068	1.04	1.09	1.12	0.9561	12.42
Чистая прибыль, млрд ¥						-0.0781	-0.0465	-0.2988	-0.3217	-0.2693	-0.2529	-0.1079	0.0528	0.219	0.2327	0.0287	-198.35
EV, млрд ¥							16.44				18.97				17.42	17.61	1.95
EBIT, млрд ¥				0.0629	0.0286	-0.0622	0.0116	-0.3162	-0.3127	-0.2464	-0.2319		0.1204	0.1012		-0.1139	-179.80
EBITDA, млрд ¥				0.0965	0.079	-0.0592	0.0134	-0.2984	-0.3181	-0.2571	-0.1821	-0.0412	0.1486			-0.1300	-185.88
Баланс стоимость, млрд ¥						11.94	11.89	11.59	11.27	10.94	10.68	10.58	10.63	10.85	11.12	10.77	0.81
FCF, млрд ¥						-0.3166	-0.4691	0.1556	-0.0174	-0.118	-0.5063	-0.0837	0.4961	0.3204	-0.1718	0.0109	-19.44
Операционный денежный поток, млрд ¥					0.3061	0.0561	0.2295	0.232	0.0504	0.1333	-0.1123	0.5484	0.5484	0.4121		0.3060	25.32
Операционная прибыль, млрд ¥						-0.0669	0.0232	-0.3162	-0.2948	-0.2577	-0.2139	-0.0412	0.1318	0.1422	0.1537	0.0345	-193.60
Операционные расходы, млрд ¥						0.8467	0.9212	0.9639	0.9676	0.9846	0.8377	0.948	0.9086	0.9526	0.9692	0.9232	2.96
CAPEX, млрд ¥						0.3726	0.6986	0.0765	0.0677	0.2512	0.3939	0.0523	0.0523	0.0917	0.184	0.1548	-14.12

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2003	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								1.79	2.6	2.63	2.48	2.58	1.47	3.16	0.2418	0.6337	1.27	1.62	-24.48
Short Term Investments ¥	0.21		0.031								0.7				1.42	1.21		0.7142	41.94
Long term investments ¥								0.7118	0.7263	0.7582	0.8024	0.8357						0.7669	3.26
Total Receivables ¥							0.4509	0.3629	0.333	1.17	0.7791	0.5509	0.4555	0.5815	0.4607	0.8454		0.5788	8.94
Total Current Assets ¥								2.16	2.94	3.8	3.99	3.18	2.18	4.16	2.38	3.18		3.02	0.00
Чистые активы, млрд ¥						9.48	8.24	7.9	7.68	7.47	8.16	9.49	11.52	20.29	19.45			13.78	18.97
Активы, млрд ¥							12.7	11.96	12.48	13.12	13.45	14.02	15.12	26.33	25.13	24.17		20.95	11.51
Long Term Debt ¥	0.2771	0.02		1.59	2.27	2.33	1.81							4.44	4.27	4		3.37	11.41
Задолженность, млрд ¥							4.77	1.7	1.76	1.9	1.8	1.94	3.18	14.43	14.43	13.05		9.41	46.41
Чистый долг, млрд ¥														1.27	4.03	3.37		2.89	38.44
Долг, млрд ¥																	10.59
Interest income ¥									0.033	0.0498	0.0483	0.0513	0.0366	0.0311	0.0138	0.0156		0.0297	-21.19
Расходы на обслуживание долга ¥											0.0492		0.00069	0.1563	0.3803	0.3819		0.1937	50.66
Чист. проц. доходы, млрд ¥									0.0329	0.0496	0.048	0.051	0.0356	-0.1254	-0.3667	-0.3665		-0.1544	-248.35
Себестоимость, млрд ¥							1.88	2.06	2.21	2.36	2.67	2.9	2.81	3.03	3.61	3.72		3.21	5.11
Товарно материальные запасы ¥							0.0043	0.0044	0.0055	0.0053	0.0057	0.0062	0.0086	0.0075	0.0058	0.0071		0.0070	2.75

	2015Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											1.37	3.16	1.1	1	0.6759	0.2418	0.4536	0.5585	0.7643	0.6337	0.5304	21.25
Short Term Investments ¥										-0.1138		-0.1119	1.3	1.3	1.4	1.42	0.8134	0.8192	1.05	1.21	1.06	-3.15
Long term investments ¥		0.7856	0.8084	0.8024	0.8242	0.7832	0.809	0.8357													0.8109	0.82
Total Receivables ¥											0.6428	0.5815	0.5528	0	0.7028	0.4713	0.7611	0.8943	0.9098	0.9935	0.8060	16.08
Total Current Assets ¥											2.43	4.16	3.04	3.01	2.79	2.38	2.58	2.83	3.07	3.18	2.81	5.97
Чистые активы, млрд ¥									15.4	15.45	15.93	20.29	20.09	19.83	19.63	19.45		18.99	18.74		19.33	-1.12
Активы, млрд ¥											19.87	26.33	26.33	26.11	25.75	25.13	24.83	25.03	25.01	24.17	24.83	-0.78
Short Term Debt ¥											1.77	0.1443	0.2414	0.1872	0.29	0.3026	0.2098	0.3614	0.4266	0.4134	0.3428	6.44
Long Term Debt ¥	1.83											4.44	4.44	4.44	4.44	4.27	4.27	4	4	4	4.11	-1.30
Задолженность, млрд ¥											7.93	14.43	14.73	14.82	14.79	14.43	14.24	14.39	14.15	13.05	14.05	-1.99
Чистый долг, млрд ¥											4.41	7.66	9.8	9.9	10.2	10.41	10.14	9.93	9.76	9.87	10.02	-1.06
Долг, млрд ¥	2.43											4.58	4.68	4.63	4.73	4.58	4.48	4.37	4.43	4.42	4.46	-0.71
Interest income ¥											0.0056	0.016	0.0162	0.0174	0.0157	0.0632	0.0117	0.0228	0.0243	0.0289	0.0302	-14.49
Расходы на обслуживание долга ¥											0.04	0.0479	0.095	0.0951	0.0953	0.095	0.0938	0.0926	0.0927	0.1027	0.0954	1.57
Чист. проц. доходы, млрд ¥											-0.0345	-0.032	-0.0788	-0.0777	-0.0796	-0.1307	-0.0821	-0.0934	-0.0906	-0.1005	-0.0995	-5.12
Себестоимость, млрд ¥											0.7881	0.8708	0.9125	0.922	0.9355	0.8409	0.8986	0.8537	0.9682	0.9977	0.9118	3.48
Товарно материальные запасы ¥											0.0078	0.0075	0.0085	0.0054	0.0106	0.0058	0.0079	0.0073	0.0078	0.0071	0.0072	4.13

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.156	0.26	0.28	0.33	0.33	0.29	0.0137		-0.56	0.2		-0.45	0.0547	-9.53
Цена акции ао			8	8.7	7.79	9.77	8.17	7.32	7.86	6.43	5.92	5.92	7.14	-6.24
Число акций ао, млн					2051.75	2050.77	2050.77	2050.77	2050.77	2050.77			2050.77	0.00
FCF/акцию					0.1399	-0.4217	-1.16	-0.2855	-0.237	0.2736			-0.3661	-191.71

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				-0.04	-0.02	-0.15	-0.16	-0.13	-0.12	-0.05	0.03	0.11	0.11	0.0160	-198.27
Цена акции ао				7.39	7.33	7.38	6.59	6.85	7.14	7.41	7.19	7.06	6.65	7.09	-1.41
Число акций ао, млн	2051.75	2050.77	2050.77		2050.77				2050.77				2050.77	2050.77	0.00
FCF/акцию			-0.7635		-0.2288				-0.2469				-0.0838	-0.3307	-42.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.1	5.27	5.92	5.74	4.92	0.2354	-0.2897	-10.7	3.57			-8.45	11.78	-0.4529	-6.21
ROA, %	4.36	4.51	5.04	4.97	4.23	0.1857	-0.1308	-4.55	1.64			-2.08	2.71	0.2750	-17.26
ROS, %			19.92	18.56	15.6	0.9368	-1.04	-42.78	9.53	-32.48	-32.48	-32.48	14.71	-19.8500	99.03
ROCE, %	7.55	11.38	6.79	6.33	5.8	-0.0875	0.3433	-10.33			0	0	0.00	0.4112	-210.29
Ebit margin, %											0	0
Рентаб EBITDA, %			37	33.78	30.51	15.88	23.21	3.21			2.73	2.73	22.18	15.11	-38.29
Чистая рентаб, %	17.67	18.52	19.92	18.56	15.6	0.9368	-1.04	-42.78	9.53			-32.48	14.73	-3.5506	-9.39
Operation Margin, %			23.03	20.54	18.64	-0.3228	1.81	-40.53	9.28	0	0	0	0.00	-2.2246	-13.02
Доходность FCF, %				1.73	-4.49	-13.46	-3.69	-3.39	3.87					-4.2320	-197.07

	2014Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-0.6541	-0.391	-2.58	-2.86	-2.46	-2.37	-1.02	0.4966	2.02	2.09		11.78	0.2433	-197.52
ROA, %					-0.3929	-0.1765	-1.13	-1.23	-1.05	-1.01	-0.4344	0.2108	0.8759	0.9628		2.71	0.1210	-199.05
ROIC, %	1.79					-0.0945	-1.65	-1.83	-0.9231	-1.22	-0.3547	0.7152	1.57	1.85			0.5121	-208.68
ROS, %						-4.92	-46.13	-47.82	-37.04	-40.55	-11.9	5.07	20.01	20.73	-32.48	14.71	0.2860	22.24
ROCE, %			0.5251	0.2376	-0.521	0.0973	-2.73	-2.77	-2.25	-2.17		1.13	0.9314			0.00	-1.0257	-180.41
Рентаб EBITDA, %				9.94	-7.59	1.42	-46.07	-47.27	-35.36	-29.2	-4.54	14.28			2.73	22.18	-10.4180	-159.91
Чистая рентаб, %					-10.01	-4.92	-46.13	-47.82	-37.04	-40.55	-11.9	5.07	20.01	20.73		14.73	-1.3280	-187.44
Operation Margin, %					-8.58	2.46	-48.82	-43.82	-35.45	-34.29	-4.55	12.66	12.99	13.68		0.00	0.0980	-183.21
Доходность FCF, %		-8.98				-3.12				-3.46				-1.26			-4.2050	-38.80

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.91	32.41	627.13	-461.2	-12.54	36.58				36.50	44.48	2.45
P/BV	1.43	1.6	1.48	1.34	1.34	1.31			1.32	3.82	1.41	-3.92
P/S	4.62	5.05	5.87	4.8	5.36	3.48			4.78	4.47	4.91	-7.18
P/FCF	57.97	-22.25	-7.43	-27.13	-29.47	25.86	0	0	0	0.00	-12.0840	-203.05
E/P	0.0401	0.0309	0.0016	-0.0022	-0.0798	0.0273	-0.0679	-0.0679	-0.0679	0.05	-0.0381	98.56
EV/EBIT							0	0	0
EV/EBITDA									-29.22	28.06
EV/S						7.96	7.96	7.96	7.96	5.16	7.96	0.00
EV/FCF							0	0	0	0.00
Debt/EBITDA						132.38	132.38	132.38	132.38	4.31	132.38	0.00
Netdebt/Ebitda				1.66	47.08	0	0	0	0	0.00	24.37	432.55
Debt/Ratio						0	0	0	0	0.00
Debt/Equity						0	0	0	0	0.00
Debt/Net Income						-11.13	-11.13	-11.13	-11.13	8.12	-11.1300	0.00
PEG								0	0
Бета						0	-0.0139	0	0	0.00	-0.0139	0.00
Индекс Альтмана				10.5	3.63	0	0	0	0	0.00	7.06	-41.20

	2015Q1	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		174.86	177.94	194.43				-323.24				-57.88				58.57			36.50	9.96	-19.93
P/BV		1.38	1.68	1.46				1.26				1.37				1.23			3.82	1.40	-6.05
P/S		17.17	20.3	20.16				15.91				23.47				12.14			4.47	18.40	-9.77
P/FCF				-11.13				-32.03				-28.91				-79.35			0.00	-37.8550	63.40
E/P		0.0057	0.0056	0.0051				-0.0031				-0.0173				0.0171		-0.0679	0.05	-0.0132	-267.83
EV/EBITDA								1227.65				-104.17							28.06	561.74	-129.13
EV/S								17.41				30.42				15.51		7.96	5.16	17.82	-17.77
EV/FCF								-35.05				-37.48				-101.38			0.00	-57.9700	42.48
Debt/EBITDA								342.14	-15.68	-14.54	-18.4	-25.13	-108.84	29.38				132.38	4.31	1.88	-248.39
Netdebt/Ebitda					40.42	48.64	-74.44	571.54	-32.83	-31.11	-39.68	-57.17	-246.13	66.82					0.00	-61.4540	-216.52
Debt/Ratio	0.1963							0.1741	0.1777	0.1772	0.1837	0.1821	0.1806	0.1744	0.1772	0.1828			0.00	0.1794	0.08
Debt/Equity	0.3037							0.3855	0.4038	0.4105	0.4323	0.4284	0.424	0.4108	0.4086	0.3975			0.00	0.4139	-1.49
Debt/Net Income								-98.59	-15.66	-14.38	-17.56	-18.1	-41.57	82.74	20.23	18.98		-11.13	8.12	13.85	-23.17
Бета																	0	0	0.00
Индекс Альтмана				-71.71				2.31				1.81					0	0	0.00	-22.5300	-129.33

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1082	0.1086	0.1048	0.1694	0.198	0.1673	0.1647	0.0065	0.2224	0.153			0.1428	-1.77
Дивиденд	0.035	0.035	0.028	0.058	0.095	0.11	0.086	0.08		0.03		0.03		0.0802	-20.59
Див доход, ао, %	0.8665	0.81	0.3387	0.7033	1.08	1.36	0.9166	0.9319		0.4295		0.44	2.43	0.9436	-16.84
Дивиденды / прибыль, %		40.38	20.82	18.64	25.62	29.64	28.17	586.78	-18.76	-19.47	38.56		44.54	123.06	6.48

	2012Q2	2013Q3	2014Q2	2015Q3	2016Q3	2017Q3	2018Q2	2019Q3	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0309	0.0309	0.0309	0.0309	0.1246	0.0669	0.0545	0.0545	0.0203	0.0554		0.0503	-3.70
Дивиденд	0.056	0.035	0.035	0.028	0.058	0.095	0.11	0.086	0.08					0.03							0.0802	-20.59
Див доход, ао, %	1.28	0.9112	0.924	0.3608	0.6519	1.06	1.39	0.8623	1.03					0.4381						2.43	0.9561	-16.20
Дивиденды / прибыль, %										-39.59	-66.5	-10.35	-9.61	-46.29	-26.45	-50.49	103.2	9.27	23.78	44.54	11.86	-197.89

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5 047	5 047	0.00

	CAGR 5

	CAGR 5